JAMES Maritime Holdings Inc
OTC:JMTM

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JAMES Maritime Holdings Inc Logo
JAMES Maritime Holdings Inc
OTC:JMTM
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Price: 4.25 USD Market Closed
Market Cap: 36.7m USD
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Balance Sheet

Balance Sheet Decomposition
JAMES Maritime Holdings Inc

Current Assets 808.4k
Cash & Short-Term Investments 45.6k
Receivables 720.1k
Other Current Assets 42.7k
Non-Current Assets 2.6m
PP&E 506.1k
Intangibles 2.1m
Other Non-Current Assets 7.4k
Current Liabilities 3.3m
Accounts Payable 820.2k
Accrued Liabilities 860.7k
Other Current Liabilities 1.6m
Non-Current Liabilities 280.3k
Long-Term Debt 178.1k
Other Non-Current Liabilities 102.2k

Balance Sheet
JAMES Maritime Holdings Inc

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Balance Sheet
Currency: USD
Mar-1995 Mar-1996 Mar-1997 Mar-1998 Mar-1999 Mar-2000 Mar-2001 Mar-2002 Mar-2003 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
0
0
0
1
PP&E Net
2
1
1
0
0
0
0
0
0
1
PP&E Gross
2
1
1
0
0
0
0
0
0
1
Accumulated Depreciation
1
1
2
2
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
2
Goodwill
0
0
0
0
4
4
4
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
4
4
4
0
0
0
Total Assets
2
N/A
1
-24%
1
-28%
1
-33%
5
+603%
5
-5%
4
-2%
0
-96%
0
-41%
3
+2 972%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
Accrued Liabilities
0
1
0
0
0
0
1
1
2
1
Short-Term Debt
0
1
0
1
1
2
1
1
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
2
1
3
2
3
3
3
Long-Term Debt
0
0
0
0
5
4
4
4
4
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+79%
1
-49%
2
+152%
6
+234%
7
+11%
6
-2%
7
+9%
7
+6%
4
-52%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
9
10
11
11
12
12
17
18
14
Additional Paid In Capital
9
9
10
10
10
10
10
10
10
14
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
0
-97%
0
+933%
1
N/A
1
-3%
2
-79%
2
+1%
7
-244%
7
-8%
0
+98%
Total Liabilities & Equity
2
N/A
1
-24%
1
-28%
1
-33%
5
+604%
5
-5%
4
-2%
0
-96%
0
-41%
3
+2 945%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
9
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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